Capital Investment Counsel Inc’s Ollie's Bargain Outlet OLLI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $402K | Hold |
3,050
| – | – | 0.05% | 131 |
|
|
2025
Q1 | $355K | Hold |
3,050
| – | – | 0.05% | 134 |
|
|
2024
Q4 | $335K | Hold |
3,050
| – | – | 0.05% | 141 |
|
|
2024
Q3 | $296K | Hold |
3,050
| – | – | 0.04% | 149 |
|
|
2024
Q2 | $299K | Hold |
3,050
| – | – | 0.05% | 148 |
|
|
2024
Q1 | $243K | Sell |
3,050
-100
| -3% | -$7.96K | 0.04% | 164 |
|
|
2023
Q4 | $239K | Sell |
3,150
-1,000
| -24% | -$75.9K | 0.04% | 155 |
|
|
2023
Q3 | $320K | Sell |
4,150
-100
| -2% | -$7.72K | 0.06% | 131 |
|
|
2023
Q2 | $246K | Sell |
4,250
-600
| -12% | -$34.8K | 0.05% | 144 |
|
|
2023
Q1 | $281K | Sell |
4,850
-500
| -9% | -$29K | 0.06% | 135 |
|
|
2022
Q4 | $251K | Buy |
5,350
+1,400
| +35% | +$65.6K | 0.06% | 142 |
|
|
2022
Q3 | $204K | Sell |
3,950
-1,900
| -32% | -$98.1K | 0.06% | 143 |
|
|
2022
Q2 | $344K | Sell |
5,850
-3,475
| -37% | -$204K | 0.09% | 123 |
|
|
2022
Q1 | $401K | Sell |
9,325
-2,175
| -19% | -$93.5K | 0.08% | 127 |
|
|
2021
Q4 | $589K | Sell |
11,500
-10,590
| -48% | -$542K | 0.11% | 109 |
|
|
2021
Q3 | $1.33M | Buy |
+22,090
| New | +$1.33M | 0.29% | 60 |
|